WK Kellogg Co
KLGDelisted Sep 26, 2025- Industry
- Grain Mill Products
- SEC CIK
- 0001959348
WK Kellogg Co was delisted on Sep 26, 2025; its insiders filed their last Form 4 on Sep 30, 2025; 379 institutions reported holding it in 13F filings for Q2 2025, worth $1.18B in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in WK Kellogg Co as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KLG is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 379
- −11 vs. Q1 2025
- Shares held
- 74.0M
- −2.68M (−3.5%) vs. Q1 2025
- Total value
- $1.18B
- −$348.1M (−22.8%) vs. Q1 2025
- New holders
- 36
- 81 more added
- Sold out
- 47
- 121 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KLG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 2 | $1.73K |
| Q4 2025 | 1 | $215.0K |
| Q3 2025 | 7 | $1.04M |
| Q2 2025 | 379 | $1.18B |
| Q1 2025 | 395 | $1.62B |
| Q4 2024 | 400 | $1.46B |
| Q3 2024 | 378 | $1.27B |
| Q2 2024 | 390 | $1.19B |
| Q1 2024 | 404 | $1.29B |
| Q4 2023 | 424 | $882.5M |
| Q3 2023 | 16 | $197.2M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bear Mountain Capital, Inc. | 52 | $1.21K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 77 | $1.23K | 0.00% | −2,305−96.8% | Reduced |
| Quest Partners LLC | 79 | $1.26K | 0.00% | +79 | New |
| MorganRosel Wealth Management, LLC | 82 | $1.31K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 83 | $1.32K | 0.00% | −15−15.3% | Reduced |
| Deseret Mutual Benefit Administrators | 98 | $1.56K | 0.00% | −1−1.0% | Reduced |
| CGC Financial Services, LLC | 99 | $1.58K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 99 | $1.58K | 0.00% | +79+395.0% | Added |
| Brown Brothers Harriman & Co | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $1.59K | 0.00% | +34+51.5% | Added |
| St Germain D J Co Inc | 100 | $1.59K | 0.00% | +100 | New |
| Twin Peaks Wealth Advisors, LLC | 72 | $1.66K | 0.00% | +72 | New |
| Nemes Rush Group LLC | 105 | $1.67K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 108 | $1.72K | 0.00% | +108 | New |
| Caitong International Asset Management Co., Ltd | 113 | $1.80K | 0.00% | +13+13.0% | Added |
| Oakworth Capital, Inc. | 118 | $1.88K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 124 | $1.98K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 126 | $2.01K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 129 | $2.06K | 0.00% | −948−88.0% | Reduced |
| JNBA Financial Advisors | 129 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 133 | $2.12K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 134 | $2.14K | 0.00% | −1−0.7% | Reduced |
| Princeton Global Asset Management LLC | 139 | $2.22K | 0.00% | −97−41.1% | Reduced |
| Evelyn Partners Investment Management LLP | 142 | $2.26K | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 150 | $2.39K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 150 | $2.39K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 137 | $2.46K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 179 | $2.85K | 0.00% | −89−33.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 192 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 199 | $3.17K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $3.19K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 204 | $3.26K | 0.00% | +204 | New |
| Smartleaf Asset Management LLC | 233 | $3.73K | 0.00% | +61+35.5% | Added |
| Holos Integrated Wealth LLC | 165 | $3.81K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 250 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 260 | $4.14K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 268 | $4.27K | 0.00% | +200+294.1% | Added |
| Trust Co of Vermont | 289 | $4.61K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 290 | $4.62K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 290 | $4.62K | 0.00% | +64+28.3% | Added |
| Larson Financial Group LLC | 313 | $4.99K | 0.00% | +76+32.1% | Added |
| Harbor Capital Advisors, Inc. | 338 | $5.00K | 0.00% | +131+63.3% | Added |
| Whittier Trust Co | 333 | $5.31K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 353 | $5.63K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 364 | $5.80K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 375 | $5.98K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 382 | $6.09K | 0.00% | −84−18.0% | Reduced |
| Signaturefd, LLC | 383 | $6.11K | 0.00% | +129+50.8% | Added |
| EverSource Wealth Advisors, LLC | 389 | $6.20K | 0.00% | −157−28.8% | Reduced |
| Ancora Advisors, LLC | 394 | $6.28K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 401 | $6.39K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 383 | $6.52K | 0.00% | +62+19.3% | Added |
| CIBC Private Wealth Group, LLC | 412 | $6.57K | 0.00% | −107−20.6% | Reduced |
| Umb Bank N A | 424 | $6.76K | 0.00% | −5−1.2% | Reduced |
| Allworth Financial LP | 430 | $6.85K | 0.00% | −4−0.9% | Reduced |
| Hantz Financial Services, Inc. | 460 | $7.00K | 0.00% | +460 | New |
| General Partner, Inc. | 447 | $7.13K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 458 | $7.29K | 0.00% | −23−4.8% | Reduced |
| Fifth Third Bancorp | 460 | $7.33K | 0.00% | −207−31.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $7.51K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 505 | $8.00K | 0.00% | −56−10.0% | Reduced |
| Bryn Mawr Trust Co | 505 | $8.05K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 513 | $8.18K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 550 | $8.77K | 0.01% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 563 | $8.97K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 551 | $9.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 624 | $9.95K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 625 | $9.96K | 0.00% | −48−7.1% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $9.96K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 644 | $10.3K | 0.00% | −985−60.5% | Reduced |
| Toth Financial Advisory Corp | 653 | $10.4K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $10.4K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 660 | $11.0K | 0.00% | +660 | New |
| Eastern Bank | 700 | $11.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 836 | $13.0K | 0.00% | −334−28.5% | Reduced |
| Siemens Fonds Invest GmbH | 852 | $13.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 882 | $14.1K | 0.00% | −8−0.9% | Reduced |
| Eukles Asset Management | 983 | $15.7K | 0.01% | −483−32.9% | Reduced |
| Harbour Investments, Inc. | 992 | $15.8K | 0.00% | +11+1.1% | Added |
| LRI Investments, LLC | 1,047 | $16.7K | 0.00% | −50−4.6% | Reduced |
| Garde Capital, Inc. | 1,055 | $16.8K | 0.00% | +1,055 | New |
| Farther Finance Advisors, LLC | 1,149 | $18.3K | 0.00% | −1,339−53.8% | Reduced |
| Minot DeBlois Advisors LLC | 1,218 | $19.4K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,231 | $19.6K | 0.00% | +1,204+4,459.3% | Added |
| Leonteq Securities AG | 1,259 | $20.1K | 0.00% | −185−12.8% | Reduced |
| Private Trust Co NA | 1,356 | $21.6K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1,377 | $21.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,378 | $22.0K | 0.00% | +167+13.8% | Added |
| Nomura Asset Management Co Ltd | 1,400 | $22.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,508 | $24.0K | 0.00% | −90−5.6% | Reduced |
| GAMMA Investing LLC | 1,615 | $25.7K | 0.00% | −231−12.5% | Reduced |
| Medallion Wealth Advisors, LLC | 1,550 | $26.4K | 0.01% | +1,500+3,000.0% | Added |
| IFP Advisors, Inc | 1,687 | $28.0K | 0.00% | +79+4.9% | Added |
| US Bancorp | 1,876 | $29.9K | 0.00% | −84−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,906 | $30.4K | 0.00% | +267+16.3% | Added |
| Huntington National Bank | 2,060 | $32.8K | 0.00% | −50−2.4% | Reduced |
| High Note Wealth, LLC | 2,062 | $32.9K | 0.01% | 00.0% | Unchanged |